Keene & Associates, Inc. - Portfolio overview

Keene & Associates, Inc. has 76 reported holdings in this dataset, with the latest filing dated 2025-02-03.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Defensive and Technology.

Largest reported holdings by portfolio allocation

1. WMT - WALMART INC, 3.97%
2. KMI - KINDER MORGAN INC DEL, 3.80%
3. CSCO - CISCO SYS INC, 3.54%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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